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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$357K 0.01%
9,094
-410
-4% -$15.3K
XYLD icon
902
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$357K 0.01%
8,745
+50
+0.6% +$2K
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.01%
16,987
+1,324
+8% +$27.7K
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$355K 0.01%
5,387
+884
+20% +$56.4K
TKR icon
905
Timken Company
TKR
$8.92B
$354K 0.01%
4,054
-276
-6% -$22.8K
XEL icon
906
Xcel Energy
XEL
$48.1B
$354K 0.01%
6,514
-138
-2% -$7.88K
NEM icon
907
Newmont
NEM
$111B
$353K 0.01%
9,844
+1,400
+17% +$48.3K
CHKP icon
908
Check Point Software Technologies
CHKP
$12.8B
$352K 0.01%
+2,148
New +$344K
OGN icon
909
Organon & Co
OGN
$3.56B
$350K 0.01%
18,607
+3,663
+25% +$62.9K
RUM icon
910
RUM Group Inc
RUM
$1.71B
$349K 0.01%
+43,200
New +$279K
CPK icon
911
Chesapeake Utilities
CPK
$3.2B
$347K 0.01%
3,213
-86
-3% -$8.88K
SKYY icon
912
First Trust Cloud Computing ETF
SKYY
$3.01B
$345K 0.01%
3,607
-249
-6% -$23K
SYY icon
913
Sysco
SYY
$40.4B
$344K 0.01%
4,234
-1,937
-31% -$153K
QLYS icon
914
Qualys
QLYS
$6.29B
$343K 0.01%
2,058
-58
-3% -$10.2K
LAMR icon
915
Lamar Advertising Co
LAMR
$16.2B
$343K 0.01%
2,869
+83
+3% +$9.1K
DOV icon
916
Dover
DOV
$28.4B
$339K 0.01%
1,913
-21
-1% -$3.38K
B
917
Barrick Mining
B
$69.3B
$338K 0.01%
+20,321
New +$318K
IGM icon
918
iShares Expanded Tech Sector ETF
IGM
$10.6B
$338K 0.01%
3,918
+936
+31% +$76.2K
GBTC icon
919
Grayscale Bitcoin Trust
GBTC
$9.68B
$337K 0.01%
+5,906
New +$260K
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$885M
$336K 0.01%
+8,607
New +$323K
NRG icon
921
NRG Energy
NRG
$25.1B
$335K 0.01%
+4,950
New +$278K
CTSH icon
922
Cognizant
CTSH
$25.6B
$334K 0.01%
4,563
-158
-3% -$12.1K
YPF icon
923
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$334K 0.01%
16,874
– –
FXI icon
924
iShares China Large-Cap ETF
FXI
$4.29B
$332K 0.01%
+13,805
New +$318K
NEU icon
925
NewMarket
NEU
$8.21B
$332K 0.01%
521
+46
+10% +$27.6K
35 36
37
38 39

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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.